The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 3,316,060 24,381 SH SOLE 24,381 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,332,840 31,225 SH SOLE 31,225 0 0
ADOBE INC COM COM 00724F101 10,313,447 26,658 SH SOLE 26,658 0 0
ADVANTEST CORP SPON ADR NEW COM 00762U200 3,613,900 48,992 SH SOLE 48,992 0 0
ADYEN N V UNSPONSRED ADS COM 00783V104 2,445,179 133,666 SH SOLE 133,666 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 3,479,678 97,001 SH SOLE 97,001 0 0
AIR LIQUIDE ADR COM 009126202 4,343,688 105,641 SH SOLE 105,641 0 0
AJINOMOTO INC ADR COM 009707100 3,353,575 123,921 SH SOLE 123,921 0 0
ALCON AG ORD SHS COM H01301128 4,261,540 48,273 SH SOLE 48,273 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 269,576 2,377 SH SOLE 2,377 0 0
ALPHA SVCS & HLDGS S A SPONSOR COM 02071M507 4,408,175 5,023,561 SH SOLE 5,023,561 0 0
ALPHABET INC CAP STK CL A COM 02079K305 34,078,652 193,376 SH SOLE 193,376 0 0
ALPHABET INC CAP STK CL C COM 02079K107 27,947,262 157,547 SH SOLE 157,547 0 0
AMADEUS IT GROUP S A UNSPONSOR COM 02263T104 2,135,003 25,445 SH SOLE 25,445 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,334,631 29,264 SH SOLE 29,264 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 24,161,181 173,684 SH SOLE 173,684 0 0
AMERIPRISE FINL INC COM COM 03076C106 20,309,494 38,052 SH SOLE 38,052 0 0
AMGEN INC COM COM 031162100 13,251,307 47,460 SH SOLE 47,460 0 0
ANALOG DEVICES INC COM COM 032654105 8,197,171 34,439 SH SOLE 34,439 0 0
AON PLC SHS CL A COM G0403H108 12,427,021 34,833 SH SOLE 34,833 0 0
APPLE INC COM COM 037833100 50,989,054 248,521 SH SOLE 248,521 0 0
APPLIED MATLS INC COM COM 038222105 445,959 2,436 SH SOLE 2,436 0 0
ASHTEAD GROUP PLC UNSPONSORED COM 045055100 3,248,223 12,692 SH SOLE 12,692 0 0
ASM INTL N V NY REGISTER SH COM N07045102 3,924,166 6,152 SH SOLE 6,152 0 0
ASSA ABLOY AB ADR COM 045387107 3,358,700 216,868 SH SOLE 216,868 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 4,845,689 69,343 SH SOLE 69,343 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706 348,286 21,716 SH SOLE 21,716 0 0
ATLAS COPCO AB SP ADR B NEW COM 049255805 3,168,023 224,563 SH SOLE 224,563 0 0
ATLAS COPCO AKTIEBOLAG SHS B COM W1R924229 315,731 23,284 SH SOLE 23,284 0 0
AXA SA SPONSORED ADR COM 054536107 9,015,253 184,307 SH SOLE 184,307 0 0
BALL CORP COM COM 058498106 5,732,510 102,202 SH SOLE 102,202 0 0
BANK AMERICA CORP COM COM 060505104 12,288,058 259,680 SH SOLE 259,680 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,376,153 113,886 SH SOLE 113,886 0 0
BARRATT DEVS PLC ADR COM 068334101 385,380 30,843 SH SOLE 30,843 0 0
BDO UNIBANK INC SPON ADR COM 05537Y304 487,968 17,989 SH SOLE 17,989 0 0
BEIERSDORF AG ADR COM 07724U103 2,595,138 103,696 SH SOLE 103,696 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 437,193 900 SH SOLE 900 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 2,186,400 3 SH SOLE 3 0 0
BJS WHOLESALE CLUB INC COM COM 05550j101 2,352,311 21,815 SH SOLE 21,815 0 0
BOOKING HOLDINGS INC COM COM 09857L108 24,002,189 4,146 SH SOLE 4,146 0 0
BROADCOM INC COM COM 11135F101 40,945,327 148,541 SH SOLE 148,541 0 0
BYD CO LTD UNSPONSORD ADR COM 05606L100 4,847,865 51,683 SH SOLE 51,683 0 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108 4,890,008 61,688 SH SOLE 61,688 0 0
CARLISLE COS INC COM COM 142339100 5,209,677 13,952 SH SOLE 13,952 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 18,745,935 256,127 SH SOLE 256,127 0 0
CBRE GROUP INC CL A COM 12504L109 9,853,519 70,322 SH SOLE 70,322 0 0
CHINA MERCHANTS BK CO LTD ADR COM 16950T102 604,084 17,291 SH SOLE 17,291 0 0
CHUBB LIMITED COM COM H1467J104 22,213,702 76,673 SH SOLE 76,673 0 0
CME GROUP INC COM COM 12572Q105 13,670,201 49,598 SH SOLE 49,598 0 0
COLGATE PALMOLIVE CO COM COM 194162103 27,501,886 302,551 SH SOLE 302,551 0 0
COMCAST CORP NEW CL A COM 20030N101 7,548,792 211,510 SH SOLE 211,510 0 0
COMPAGNIE FINANCIERE RICHEMONT COM 204319107 2,486,424 132,432 SH SOLE 132,432 0 0
CONSOLIDATED EDISON INC COM COM 209115104 210,434 2,097 SH SOLE 2,097 0 0
CONVATEC GROUP PLC SHS COM G23969101 210,182 56,806 SH SOLE 56,806 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 13,538,419 13,676 SH SOLE 13,676 0 0
CRH PLC ORD COM G25508105 23,666,315 257,803 SH SOLE 257,803 0 0
CROWN CASTLE INC COM COM 22822V101 5,871,636 57,156 SH SOLE 57,156 0 0
CUMMINS INC COM COM 231021106 7,711,970 23,548 SH SOLE 23,548 0 0
DANAHER CORPORATION COM COM 235851102 17,352,704 87,844 SH SOLE 87,844 0 0
DANONE SPONSORED ADR COM 23636T100 400,658 24,605 SH SOLE 24,605 0 0
DASSAULT SYSTEMES SPONSORED AD COM 237545108 1,290,992 35,789 SH SOLE 35,789 0 0
DEERE & CO COM COM 244199105 5,436,267 10,691 SH SOLE 10,691 0 0
DELTA ELECTRONIC COM 247629306 1,484,917 21,006 SH SOLE 21,006 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 7,527,605 207,064 SH SOLE 207,064 0 0
DIGITAL RLTY TR INC COM COM 253868103 13,639,928 78,242 SH SOLE 78,242 0 0
DR REDDYS LABS LTD ADR COM 256135203 800,723 53,275 SH SOLE 53,275 0 0
DSM FIRMENICH AG SPONSORED ADR COM 23346J103 883,999 82,694 SH SOLE 82,694 0 0
ECOLAB INC COM COM 278865100 14,652,686 54,382 SH SOLE 54,382 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 11,798,917 150,862 SH SOLE 150,862 0 0
ELEVANCE HEALTH INC COM COM 036752103 6,121,452 15,738 SH SOLE 15,738 0 0
ELI LILLY & CO COM COM 532457108 27,878,331 35,763 SH SOLE 35,763 0 0
EMERSON ELEC CO COM COM 291011104 16,373,591 122,805 SH SOLE 122,805 0 0
EVERSOURCE ENERGY COM COM 30040W108 6,744,102 106,006 SH SOLE 106,006 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107 695,058 3,192 SH SOLE 3,192 0 0
FIFTH THIRD BANCORP COM COM 316773100 12,476,991 303,355 SH SOLE 303,355 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 5,765,108 119,782 SH SOLE 119,782 0 0
FIRST SOLAR INC COM COM 336433107 7,910,494 47,786 SH SOLE 47,786 0 0
FISERV INC COM COM 337738108 1,000,668 5,804 SH SOLE 5,804 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 559,570 1,748 SH SOLE 1,748 0 0
GILEAD SCIENCES INC COM COM 375558103 13,535,564 122,085 SH SOLE 122,085 0 0
GRUPO CIBEST SA SPON ADS COM 40090E106 9,948,079 215,373 SH SOLE 215,373 0 0
GRUPO FINANCIERO BANORTE S A B COM 40052P107 496,874 10,903 SH SOLE 10,903 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101 4,889,334 100,397 SH SOLE 100,397 0 0
HA SUSTAINABLE INFRA CAP INC C COM 41068X100 5,820,723 216,706 SH SOLE 216,706 0 0
HANNOVER RUECK SE ORD COM D3015J135 229,301 736 SH SOLE 736 0 0
HANNOVER RUECK SE SPONSORED AD COM 410693105 4,523,486 86,532 SH SOLE 86,532 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 34,643,953 451,858 SH SOLE 451,858 0 0
HOME DEPOT INC COM COM 437076102 10,735,952 29,282 SH SOLE 29,282 0 0
HOYA CORP SPONSORED ADR COM 443251103 5,089,670 42,855 SH SOLE 42,855 0 0
HUBBELL INC COM 443510607 9,942,741 24,345 SH SOLE 24,345 0 0
INDUSTRIA DE DISENO TEXTIL IND COM 455793109 4,582,968 353,485 SH SOLE 353,485 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 10,391,457 560,791 SH SOLE 560,791 0 0
ING GROEP N.V. SPONSORED ADR COM 456837103 5,994,348 274,090 SH SOLE 274,090 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 639,393 3,485 SH SOLE 3,485 0 0
INTESA SANPAOLO S P A SHS COM T55067101 553,294 96,361 SH SOLE 96,361 0 0
INTESA SANPAOLO S P A SPONSORE COM 46115H107 5,552,293 161,164 SH SOLE 161,164 0 0
INTUIT COM COM 461202103 18,486,464 23,471 SH SOLE 23,471 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 253,203 459 SH SOLE 459 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 304,848 718 SH SOLE 718 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 266,897 2,902 SH SOLE 2,902 0 0
ITAU UNIBANCO HLDG S A SPON AD COM 465562106 11,772,988 1,733,872 SH SOLE 1,733,872 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 2,852,596 21,701 SH SOLE 21,701 0 0
JERONIMO MARTINS SGPS SA ADR COM 476493101 2,396,816 47,529 SH SOLE 47,529 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 285,271 984 SH SOLE 984 0 0
KB HOME COM COM 48666K109 4,818,098 90,959 SH SOLE 90,959 0 0
KERRY GROUP PLC SPONSORED ADR COM 492460100 4,988,040 45,326 SH SOLE 45,326 0 0
KEYENCE CORP ORD F COM J32491102 447,680 1,118 SH SOLE 1,118 0 0
KLA CORP COM NEW COM 482480100 9,444,683 10,544 SH SOLE 10,544 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 3,748,152 89,945 SH SOLE 89,945 0 0
KYOWA HAKKO KIRIN CO LTD ORD COM J38296117 232,101 13,598 SH SOLE 13,598 0 0
L OREAL CO ADR COM 502117203 2,855,527 33,498 SH SOLE 33,498 0 0
LONDON STK EXCHANGE GROUP UNSP COM 54211N101 2,184,777 59,965 SH SOLE 59,965 0 0
LOWES COS INC COM COM 548661107 5,598,446 25,233 SH SOLE 25,233 0 0
MACQUARIE GROUP LIMITED ADR NE COM 55607P204 4,528,281 30,209 SH SOLE 30,209 0 0
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109 2,424,035 24,730 SH SOLE 24,730 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,631,874 2,904 SH SOLE 2,904 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 5,015,948 66,156 SH SOLE 66,156 0 0
MERCADOLIBRE INC COM COM 58733R102 15,255,758 5,837 SH SOLE 5,837 0 0
MERCEDES BENZ GROUP AG UNSPONS COM 233825207 2,669,268 183,051 SH SOLE 183,051 0 0
MERCK & CO INC COM COM 58933Y105 21,351,589 269,727 SH SOLE 269,727 0 0
METLIFE INC COM COM 59156R108 14,305,673 177,887 SH SOLE 177,887 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8,747,422 70,973 SH SOLE 70,973 0 0
MICROSOFT CORP COM COM 594918104 75,337,221 151,459 SH SOLE 151,459 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 5,802,359 134,703 SH SOLE 134,703 0 0
MITSUBISHI ELEC CORP SHS COM J43873116 278,266 12,920 SH SOLE 12,920 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 6,439,112 469,323 SH SOLE 469,323 0 0
MORGAN STANLEY COM NEW COM 617446448 31,835,628 226,009 SH SOLE 226,009 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102 1,489,319 199,745 SH SOLE 199,745 0 0
NASPERS LIMITED SPONSORED ADR COM 631512209 636,474 10,254 SH SOLE 10,254 0 0
NASPERS LTD ORD SHS CL N COM S53435103 350,700 1,130 SH SOLE 1,130 0 0
NETFLIX INC COM COM 64110L106 46,549,498 34,761 SH SOLE 34,761 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 16,769,929 138,583 SH SOLE 138,583 0 0
NOVO-NORDISK A S ADR COM 670100205 5,780,563 83,752 SH SOLE 83,752 0 0
NOVOZYMES A/S UNSPONSORED ADR COM 670108109 218,627 3,060 SH SOLE 3,060 0 0
NVIDIA CORPORATION COM COM 67066G104 63,551,162 402,248 SH SOLE 402,248 0 0
ORIX CORP ORD COM J61933123 547,527 24,260 SH SOLE 24,260 0 0
ORIX CORP SPONSORED ADR COM 686330101 6,071,775 269,617 SH SOLE 269,617 0 0
OVERSEA-CHINESE BKG CORP LTD U COM 690333109 6,094,233 237,950 SH SOLE 237,950 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,800,263 38,117 SH SOLE 38,117 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,674,258 76,349 SH SOLE 76,349 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304 1,138,583 89,648 SH SOLE 89,648 0 0
PROCTER AND GAMBLE CO COM COM 742718109 20,278,887 127,284 SH SOLE 127,284 0 0
PROSUS NV ADR COM 74365P108 3,864,121 346,729 SH SOLE 346,729 0 0
PROSUS NV F COM N7163R103 254,095 4,560 SH SOLE 4,560 0 0
PRYSMIAN SPA UNSPONSORD ADR COM 74440L106 4,792,208 135,992 SH SOLE 135,992 0 0
PT BK RAKYAT INDONESIA PERSERO COM Y0697U112 5,900 25,610 SH SOLE 25,610 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 13,337,528 74,250 SH SOLE 74,250 0 0
RALPH LAUREN CORP CL A COM 751212101 8,735,269 31,848 SH SOLE 31,848 0 0
RELX PLC SPONSORED ADR COM 759530108 5,432,152 99,966 SH SOLE 99,966 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 14,682,423 361,833 SH SOLE 361,833 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,240,309 21,797 SH SOLE 21,797 0 0
SAGE GROUP PLC UNSPONSORD ADR COM 78663S201 3,040,039 44,351 SH SOLE 44,351 0 0
SALESFORCE INC COM COM 79466L302 31,680,306 116,177 SH SOLE 116,177 0 0
SAMPO OYJ ADR COM 79588J102 266,665 12,441 SH SOLE 12,441 0 0
SAP SE SPON ADR COM 803054204 15,296,230 50,300 SH SOLE 50,300 0 0
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106 7,624,664 143,832 SH SOLE 143,832 0 0
SCHWAB CHARLES CORP COM COM 808513105 11,680,910 128,024 SH SOLE 128,024 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 246,050 5,446 SH SOLE 5,446 0 0
SIEMENS A G SPONSORED ADR COM 826197501 5,909,816 46,263 SH SOLE 46,263 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 6,376,264 212,595 SH SOLE 212,595 0 0
SK TELECOM CO LTD SPONSORED AD COM 78440P306 4,778,974 204,667 SH SOLE 204,667 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 12,950,782 300,134 SH SOLE 300,134 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307 6,865,308 263,746 SH SOLE 263,746 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 352,568 571 SH SOLE 571 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 226,592 400 SH SOLE 400 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 8,324,363 50,561 SH SOLE 50,561 0 0
SSE PLC SPONSORED ADR COM 78467K107 7,251,858 289,021 SH SOLE 289,021 0 0
STEEL DYNAMICS INC COM COM 858119100 8,933,434 69,787 SH SOLE 69,787 0 0
SWISSCOM AG SPONSORED ADR COM 871013108 261,534 3,701 SH SOLE 3,701 0 0
T-MOBILE US INC COM COM 872590104 24,387,579 102,357 SH SOLE 102,357 0 0
T&D HLDGS INC SHS COM J86796109 253,459 12,455 SH SOLE 12,455 0 0
T&D HLDGS INC UNSPONSORD ADR COM 872120100 4,132,465 376,603 SH SOLE 376,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 102,437,803 452,284 SH SOLE 452,284 0 0
TAYLOR WIMPEY PLC ADR-ORD SHS COM 877409102 2,657,462 163,306 SH SOLE 163,306 0 0
TDK CORP AMERN DEP SH COM 872351408 2,935,369 250,074 SH SOLE 250,074 0 0
TDK CORP SHS COM J82141136 190,907 16,264 SH SOLE 16,264 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109 5,023,499 29,783 SH SOLE 29,783 0 0
TECHTRONIC INDS LTD SPONSORED COM 87873R101 2,424,317 44,104 SH SOLE 44,104 0 0
TENCENT HOLDINGS LIMITED UNSPO COM 88032Q109 522,479 8,154 SH SOLE 8,154 0 0
TERUMO CORP ADR COM 88156J105 259,524 14,146 SH SOLE 14,146 0 0
TJX COS INC NEW COM COM 872540109 23,301,822 188,694 SH SOLE 188,694 0 0
TOPBUILD CORP COM COM 89055F103 5,314,840 16,417 SH SOLE 16,417 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 360,493 4,908 SH SOLE 4,908 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 11,015,465 187,849 SH SOLE 187,849 0 0
TRUIST FINL CORP COM COM 89832Q109 7,525,743 175,058 SH SOLE 175,058 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 13,100,167 214,160 SH SOLE 214,160 0 0
UNITED RENTALS INC COM COM 911363109 7,009,634 9,304 SH SOLE 9,304 0 0
UNUM GROUP COM COM 91529Y106 6,578,629 81,459 SH SOLE 81,459 0 0
VEOLIA ENVIRONNEMENT F COM F9686M107 213,054 6,000 SH SOLE 6,000 0 0
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 3,976,400 223,967 SH SOLE 223,967 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 23,842,592 551,019 SH SOLE 551,019 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 20,507,248 46,063 SH SOLE 46,063 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 19,640,566 152,952 SH SOLE 152,952 0 0
VESTAS WIND SYS AS UNSP ADR COM 925458101 2,116,340 424,678 SH SOLE 424,678 0 0
VISA INC COM CL A COM 92826C839 33,254,338 93,661 SH SOLE 93,661 0 0
VOLVO AB UNSPONSORD ADR COM 928854108 1,967,301 70,645 SH SOLE 70,645 0 0
WABTEC COM COM 929740108 21,455,025 102,484 SH SOLE 102,484 0 0
WEG SA BRAZIL SPONSORED ADR COM 94858P209 315,930 40,344 SH SOLE 40,344 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 5,602,861 218,095 SH SOLE 218,095 0 0
XYLEM INC COM COM 98419M100 16,173,751 125,029 SH SOLE 125,029 0 0
CSL LTD COM Q3018U109 748,933 4,772 SH SOLE 4,772 0 0
JAMES HARDIE INDUS COM G4253H119 678,775 24,838 SH SOLE 24,838 0 0
MACQUARIE GP LTD COM Q57085286 27,422,531 182,941 SH SOLE 182,941 0 0
SONIC HEALTHCARE COM Q8563C107 505,268 28,779 SH SOLE 28,779 0 0
RAIA DROGASIL SA COM P7942C102 3,780,871 1,364,777 SH SOLE 1,364,777 0 0
SABESP CIA SANEAME COM P2R268136 6,920,229 317,045 SH SOLE 317,045 0 0
WEG SA COM P9832B129 7,275,739 928,235 SH SOLE 928,235 0 0
ENEL CHILE SA COM P3762G109 799,264 10,815,500 SH SOLE 10,815,500 0 0
ADVANCED MICRO-FAB COM Y001DM108 4,915,736 193,155 SH SOLE 193,155 0 0
CONTEMPORARY AMPER COM Y1R48E105 6,206,954 176,280 SH SOLE 176,280 0 0
MIDEA GROUP CO LTD COM Y6S40V103 6,405,366 635,493 SH SOLE 635,493 0 0
SHENZHEN INOVANCE COM Y7744Z101 4,519,832 501,413 SH SOLE 501,413 0 0
SHENZHEN MINDRAY B COM Y774E3101 5,849,716 186,440 SH SOLE 186,440 0 0
SUNGROW POWER SUPP COM Y8211M102 3,115,955 329,350 SH SOLE 329,350 0 0
NOVO NORDISK A/S COM K72807132 28,583,545 413,265 SH SOLE 413,265 0 0
NOVOZYMES A/S COM K7317J133 1,185,298 16,590 SH SOLE 16,590 0 0
TRYG A/S COM K9640A110 9,453,397 367,261 SH SOLE 367,261 0 0
VESTAS WIND SYSTEM COM K9773J201 8,291,145 554,587 SH SOLE 554,587 0 0
BK RAKYAT COM Y0697U112 7,029,403 30,514,000 SH SOLE 30,514,000 0 0
KALBE FARMA COM Y71287208 473,334 5,039,070 SH SOLE 5,039,070 0 0
TOWER BERSAMA TBK COM Y71372109 668,587 4,719,350 SH SOLE 4,719,350 0 0
ADYEN NV COM N3501V104 12,567,482 6,870 SH SOLE 6,870 0 0
ALPHA BANK S.A. COM X0085P163 32,311,240 9,205,976 SH SOLE 9,205,976 0 0
AMADEUS IT GROUP COM E04648114 10,662,540 127,076 SH SOLE 127,076 0 0
ASM INTL NV COM N07045201 25,318,977 39,693 SH SOLE 39,693 0 0
ASML HOLDING NV COM N07059202 1,025,272 1,289 SH SOLE 1,289 0 0
AXA SA COM F06106102 30,954,357 632,828 SH SOLE 632,828 0 0
BEIERSDORF AG COM D08792109 14,736,594 117,768 SH SOLE 117,768 0 0
DEUTSCHE TELEKOM COM D2035M136 44,585,401 1,226,419 SH SOLE 1,226,419 0 0
DSM FIRMENICH AG COM H0245V108 18,262,789 172,369 SH SOLE 172,369 0 0
HANNOVER RUECK SE COM D3015J135 29,358,522 93,602 SH SOLE 93,602 0 0
INDITEX COM E6282J125 23,582,872 454,735 SH SOLE 454,735 0 0
ING GROEP N.V. COM N4578E595 30,047,590 1,374,287 SH SOLE 1,374,287 0 0
INTESA SANPAOLO COM T55067101 37,132,027 6,466,868 SH SOLE 6,466,868 0 0
JERONIMO MARTINS COM X40338109 13,204,602 523,695 SH SOLE 523,695 0 0
KERRY GROUP COM G52416107 28,046,064 254,852 SH SOLE 254,852 0 0
KON AHOLD DELHAIZE COM N0074E105 18,934,192 454,366 SH SOLE 454,366 0 0
L'OREAL COM F58149133 13,954,604 32,740 SH SOLE 32,740 0 0
MERCEDES-BENZ COM D1668R123 12,269,831 210,357 SH SOLE 210,357 0 0
PROSUS N.V. COM N7163R103 20,264,437 363,666 SH SOLE 363,666 0 0
PRYSMIAN SPA COM T7630L105 30,712,883 435,780 SH SOLE 435,780 0 0
SAP SE COM D66992104 22,708,719 74,939 SH SOLE 74,939 0 0
SCHNEIDER ELECTRIC COM F86921107 41,819,370 157,776 SH SOLE 157,776 0 0
SIEMENS AG COM D69671218 34,897,934 136,593 SH SOLE 136,593 0 0
UNILEVER PLC COM G92087165 24,174,582 397,880 SH SOLE 397,880 0 0
AIA GROUP LTD COM Y002A1105 17,020,846 1,897,921 SH SOLE 1,897,921 0 0
ALIBABA GROUP HLDG COM G01719114 16,181,429 1,156,869 SH SOLE 1,156,869 0 0
BYD COMPANY LTD COM Y1023R104 37,602,834 2,409,651 SH SOLE 2,409,651 0 0
CHINA MERCHANTS BK COM Y14896115 16,800,108 2,404,391 SH SOLE 2,404,391 0 0
LENOVO GROUP LTD COM Y5257Y107 2,744,621 2,287,184 SH SOLE 2,287,184 0 0
MEITUAN COM G59669104 6,564,922 411,290 SH SOLE 411,290 0 0
PING AN INSURANCE COM Y69790106 21,910,047 3,450,228 SH SOLE 3,450,228 0 0
TECHTRONIC INDUSTR COM Y8563B159 15,855,377 1,442,233 SH SOLE 1,442,233 0 0
TENCENT HLDGS LTD COM G87572163 9,023,500 140,824 SH SOLE 140,824 0 0
WEICHAI POWER CO COM Y9531A109 8,059,979 3,969,312 SH SOLE 3,969,312 0 0
AXIS BANK COM Y0487S137 4,894,794 350,048 SH SOLE 350,048 0 0
BHARTI AIRTEL LTD COM Y0885K108 13,596,411 580,229 SH SOLE 580,229 0 0
CIPLA LTD COM Y1633P142 4,386,548 249,811 SH SOLE 249,811 0 0
DABUR INDIA LTD COM Y1855D140 4,731,278 836,176 SH SOLE 836,176 0 0
VOLTAS LTD COM Y93817149 4,119,204 268,825 SH SOLE 268,825 0 0
ADVANTEST CORP COM J00210914 17,958,851 243,460 SH SOLE 243,460 0 0
AJINOMOTO CO INC COM J00882126 16,952,576 626,430 SH SOLE 626,430 0 0
HOYA CORP COM J22848105 25,111,181 211,436 SH SOLE 211,436 0 0
KEISEI ELEC RY CO COM J32233108 734,485 78,500 SH SOLE 78,500 0 0
KEYENCE CORP COM J32491102 18,330,048 45,776 SH SOLE 45,776 0 0
KURITA WATER INDS COM J37221116 22,806,753 578,154 SH SOLE 578,154 0 0
KYOWA KIRIN CO LTD COM J38296117 12,401,408 726,555 SH SOLE 726,555 0 0
MITSUBISHI ELEC CP COM J43873116 32,159,075 1,493,159 SH SOLE 1,493,159 0 0
MITSUBISHI UFJ FIN COM J44497105 32,321,040 2,354,318 SH SOLE 2,354,318 0 0
ORIX CORP COM J61933123 38,502,012 1,705,958 SH SOLE 1,705,958 0 0
SONY GROUP CORPORA COM J76379106 36,974,398 1,431,841 SH SOLE 1,431,841 0 0
T&D HOLDINGS INC COM J86796109 22,243,066 1,013,533 SH SOLE 1,013,533 0 0
TDK CORP COM J82141136 12,885,859 1,097,787 SH SOLE 1,097,787 0 0
TERUMO CORP COM J83173104 1,697,820 92,544 SH SOLE 92,544 0 0
HD HYUNDAI ELECTRI COM Y3R1DD103 16,580,057 44,135 SH SOLE 44,135 0 0
HYUNDAI MOTOR CO COM Y38472109 5,998,545 39,782 SH SOLE 39,782 0 0
SK HYNIX INC COM Y8085F100 38,496,357 177,927 SH SOLE 177,927 0 0
IHH HEALTHCARE BHD COM Y374AH103 298,023 183,992 SH SOLE 183,992 0 0
KIMBERLY-CLARK MXC COM P60694117 5,204,867 2,864,269 SH SOLE 2,864,269 0 0
PROLOGIS PROPERTY MEXICO SA COM P4559M101 8,847,957 2,356,960 SH SOLE 2,356,960 0 0
DINO POLSKA SA COM X188AF102 9,085,990 62,423 SH SOLE 62,423 0 0
POWSZECHNA KASA OS COM X6919X108 5,527,025 265,461 SH SOLE 265,461 0 0
OVERSEA-CHINESE BK COM Y64248209 44,503,141 3,475,256 SH SOLE 3,475,256 0 0
SINGAPORE TELECOMM COM Y79985209 37,495,031 12,501,452 SH SOLE 12,501,452 0 0
CLICKS GROUP LTD COM S17249111 6,405,114 306,811 SH SOLE 306,811 0 0
MONDI PLC COM G6258S115 4,208,898 256,965 SH SOLE 256,965 0 0
NASPERS COM S53435111 30,338,974 97,756 SH SOLE 97,756 0 0
ASSA ABLOY COM W0817X204 16,844,774 543,826 SH SOLE 543,826 0 0
ATLAS COPCO AB COM W1R924229 17,388,043 1,232,540 SH SOLE 1,232,540 0 0
VOLVO AB COM 928856301 9,521,696 341,920 SH SOLE 341,920 0 0
COMP.FIN.RICHEMONT COM H25662182 13,308,560 70,884 SH SOLE 70,884 0 0
NOVARTIS AG COM H5820Q150 18,585,457 153,832 SH SOLE 153,832 0 0
ROCHE HLDGS AG COM H69293217 24,104,240 74,253 SH SOLE 74,253 0 0
SONOVA HOLDING AG COM H8024W106 1,133,294 3,816 SH SOLE 3,816 0 0
SWISSCOM AG COM H8398N104 1,607,648 2,275 SH SOLE 2,275 0 0
AIRTAC INTERNATION COM G01408106 7,744,303 259,732 SH SOLE 259,732 0 0
DELTA ELECTRONIC COM Y20263102 15,122,287 1,069,618 SH SOLE 1,069,618 0 0
SILERGY CORP COM G8190F102 3,385,635 278,203 SH SOLE 278,203 0 0
ADVANCED INFO SERV COM Y0014U183 8,300,546 974,153 SH SOLE 974,153 0 0
ASHTEAD GROUP COM G05320109 16,320,949 255,088 SH SOLE 255,088 0 0
ASTRAZENECA COM G0593M107 25,299,980 182,435 SH SOLE 182,435 0 0
CONVATEC GROUP PLC COM G23969101 20,758,440 5,252,523 SH SOLE 5,252,523 0 0
FERGUSON PLC COM G3421J106 1,061,347 4,865 SH SOLE 4,865 0 0
LONDON STOCK EXCH COM G5689U103 12,649,219 86,795 SH SOLE 86,795 0 0
RELX PLC COM G7493L105 28,419,006 526,759 SH SOLE 526,759 0 0
SAGE GROUP COM G7771K142 15,157,301 884,518 SH SOLE 884,518 0 0
SSE PLC COM G8842P102 38,057,064 1,516,755 SH SOLE 1,516,755 0 0
TAYLOR WIMPEY PLC COM G86954107 14,208,167 8,731,180 SH SOLE 8,731,180 0 0
BDO UNIBANK INC COM Y07775102 9,103,454 3,356,005 SH SOLE 3,356,005 0 0
ENERGY DEVP CORP COM Y2292T102 404,638 3,317,800 SH SOLE 3,317,800 0 0
OTP BANK PLC COM X60746181 6,837,488 85,911 SH SOLE 85,911 0 0